Holdings in XOMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,588 |
26,047 |
+527.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$159,978 |
4,151 |
-74.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$405,972 |
16,110 |
+233.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,321 |
4,833 |
-28.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$176,863 |
6,730 |
+75.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,523 |
3,834 |
+57.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,803 |
2,440 |
-66.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$176,887 |
7,355 |
-7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$146,982 |
7,945 |
+99.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$56,007 |
3,975 |
-4.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$78,336 |
4,147 |
+351.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,400 |
919 |
-21.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,454 |
1,166 |
-22.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,990 |
1,507 |
+9318.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$356 |
16 |
-99.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$101,623 |
3,632 |
+22600.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$333 |
16 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$396 |
16 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$544 |
16 |
-98.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,359 |
1,283 |
-27.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$77,845 |
1,764 |
+251.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,457 |
502 |
-77.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,333 |
2,193 |
—
|
Shares |
Defined |
2020-07-31 |
